HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,444
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$173M
3
+$144M
4
LIN icon
Linde
LIN
+$115M
5
LLY icon
Eli Lilly
LLY
+$110M

Top Sells

1
+$206M
2
+$116M
3
+$112M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.2M
5
CSCO icon
Cisco
CSCO
+$71.3M

Sector Composition

1 Technology 12.19%
2 Industrials 10.7%
3 Healthcare 9.46%
4 Financials 9.23%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$330K ﹤0.01%
+3,557
1527
$330K ﹤0.01%
4,537
-4,987
1528
$329K ﹤0.01%
+36,852
1529
$329K ﹤0.01%
34,369
+11,793
1530
$329K ﹤0.01%
+16,657
1531
$329K ﹤0.01%
+2,507
1532
$327K ﹤0.01%
+96,339
1533
$326K ﹤0.01%
11,382
-15,177
1534
$325K ﹤0.01%
+52,643
1535
$324K ﹤0.01%
+37,103
1536
$323K ﹤0.01%
16,967
-56,130
1537
$323K ﹤0.01%
+8,066
1538
$322K ﹤0.01%
+14,373
1539
$321K ﹤0.01%
38,051
+4,477
1540
$321K ﹤0.01%
15,225
-1,039
1541
$320K ﹤0.01%
+51,466
1542
$319K ﹤0.01%
+38,586
1543
$319K ﹤0.01%
+1,808
1544
$317K ﹤0.01%
+3,431
1545
$317K ﹤0.01%
+44,177
1546
$317K ﹤0.01%
+10,001
1547
$317K ﹤0.01%
+56,061
1548
$316K ﹤0.01%
+42,557
1549
$315K ﹤0.01%
8,264
-4,408
1550
$315K ﹤0.01%
3,335
-341,455
60 61
62
63 64